Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | INC.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0100 | $1.0200 | 107 | |
| 2025-08-04 | INC.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0060 | $1.0200 | 10,000 | |
| 2025-08-01 | INC.SI | SGD | $1.0050 | $1.0050 | $1.0100 | $1.0030 | $1.0090 | 50,100 | |
| 2025-07-31 | INC.SI | SGD | $1.0080 | $1.0080 | $1.0300 | $1.0070 | $1.0100 | 17,600 | |
| 2025-07-30 | INC.SI | SGD | $1.0330 | $1.0250 | $1.0330 | $1.0220 | $1.0330 | 17,900 | |
| 2025-07-29 | INC.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0400 | 500 | |
| 2025-07-28 | INC.SI | SGD | $1.0250 | $1.0200 | $1.0260 | $1.0190 | $1.0250 | 30,203 | |
| 2025-07-25 | INC.SI | SGD | $1.0270 | $1.0270 | $1.0290 | $1.0270 | $1.0310 | 12,800 | |
| 2025-07-24 | INC.SI | SGD | $1.0290 | $1.0290 | $1.0310 | $1.0250 | $1.0550 | 2,200 | |
| 2025-07-23 | INC.SI | SGD | $1.0360 | $1.0300 | $1.0360 | $1.0250 | $1.0600 | 68,050 | |
| 2025-07-22 | INC.SI | SGD | $1.0300 | $1.0150 | $1.0300 | $1.0200 | $1.0500 | 117,223 | |
| 2025-07-21 | INC.SI | SGD | $1.0170 | $1.0090 | $1.0170 | $1.0050 | $1.0170 | 15,510 | |
| 2025-07-18 | INC.SI | SGD | $1.0090 | $1.0050 | $1.0090 | $1.0090 | $1.0100 | 46,379 | |
| 2025-07-17 | INC.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0000 | $1.0050 | 2,684 | |
| 2025-07-16 | INC.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0010 | $1.0100 | 40,950 | |
| 2025-07-15 | INC.SI | SGD | $1.0050 | $1.0050 | $1.0100 | $1.0000 | $1.0150 | 14,000 | |
| 2025-07-14 | INC.SI | SGD | $1.0100 | $1.0070 | $1.0150 | $1.0070 | $1.0170 | 60,300 | |
| 2025-07-11 | INC.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $0.9950 | $1.0150 | 28,301 | |
| 2025-07-10 | INC.SI | SGD | $1.0050 | $1.0000 | $1.0130 | $1.0050 | $1.0120 | 95,399 | |
| 2025-07-09 | INC.SI | SGD | $0.9990 | $0.9920 | $1.0000 | $0.9920 | $1.0040 | 25,549 | |
| 2025-07-08 | INC.SI | SGD | $0.9900 | $0.9900 | $1.0050 | $0.9900 | $1.0000 | 63,100 | |
| 2025-07-07 | INC.SI | SGD | $0.9950 | $0.9920 | $1.0030 | $0.9920 | $1.0000 | 62,183 | |
| 2025-07-04 | INC.SI | SGD | $1.0030 | $0.9940 | $1.0030 | $0.9940 | $1.0030 | 57,100 | |
| 2025-07-03 | INC.SI | SGD | $0.9910 | $0.9900 | $0.9910 | $0.9910 | $0.9950 | 19,500 | |
| 2025-07-02 | INC.SI | SGD | $0.9860 | $0.9850 | $0.9900 | $0.9850 | $0.9900 | 35,956 | |
| 2025-07-01 | INC.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.9820 | $0.9900 | 39,500 | |
| 2025-06-30 | INC.SI | SGD | $0.9800 | $0.9760 | $0.9800 | $0.9760 | $0.9820 | 70,200 | |
| 2025-06-27 | INC.SI | SGD | $0.9800 | $0.9790 | $0.9850 | $0.9760 | $0.9800 | 37,550 | |
| 2025-06-26 | INC.SI | SGD | $0.9900 | $0.9890 | $0.9970 | $0.9870 | $0.9900 | 6,050 | |
| 2025-06-25 | INC.SI | SGD | $0.9970 | $0.9800 | $0.9970 | $0.9870 | $1.0050 | 158,910 | |
| 2025-06-24 | INC.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9840 | $0.9950 | 500 | |
| 2025-06-23 | INC.SI | SGD | $0.9790 | $0.9760 | $0.9800 | $0.9710 | $0.9850 | 6,500 | |
| 2025-06-20 | INC.SI | SGD | $0.9760 | $0.9730 | $0.9760 | $0.9750 | $0.9800 | 5,050 | |
| 2025-06-19 | INC.SI | SGD | $0.9770 | $0.9740 | $0.9880 | $0.9690 | $0.9800 | 30,052 | |
| 2025-06-18 | INC.SI | SGD | $0.9800 | $0.9760 | $0.9800 | $0.9750 | $0.9800 | 20,720 | |
| 2025-06-17 | INC.SI | SGD | $0.9810 | $0.9780 | $0.9810 | $0.9710 | $0.9830 | 32,537 | |
| 2025-06-16 | INC.SI | SGD | $0.9790 | $0.9790 | $0.9790 | $0.9720 | $0.9800 | 10,020 | |
| 2025-06-13 | INC.SI | SGD | $0.9800 | $0.9750 | $0.9840 | $0.9760 | $0.9840 | 11,050 | |
| 2025-06-12 | INC.SI | SGD | $0.9860 | $0.9860 | $0.9860 | $0.9830 | $0.9860 | 44 | |
| 2025-06-11 | INC.SI | SGD | $0.9800 | $0.9800 | $0.9830 | $0.9790 | $0.9860 | 36,691 | |
| 2025-06-10 | INC.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9750 | $0.9830 | 0 | |
| 2025-06-09 | INC.SI | SGD | $0.9800 | $0.9800 | $0.9850 | $0.9780 | $0.9830 | 2,300 | |
| 2025-06-06 | INC.SI | SGD | $0.9820 | $0.9820 | $0.9820 | $0.9790 | $0.9850 | 5,300 | |
| 2025-06-05 | INC.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.9690 | $0.9840 | 250 | |
| 2025-06-04 | INC.SI | SGD | $0.9780 | $0.9780 | $0.9930 | $0.9780 | $0.9790 | 64,677 | |
| 2025-06-03 | INC.SI | SGD | $0.9780 | $0.9780 | $0.9780 | $0.9770 | $0.9780 | 10,410 | |
| 2025-06-02 | INC.SI | SGD | $0.9700 | $0.9680 | $0.9710 | $0.9680 | $0.9700 | 30,200 | |
| 2025-05-30 | INC.SI | SGD | $0.9820 | $0.9740 | $0.9820 | $0.9760 | $0.9820 | 1,007 | |
| 2025-05-29 | INC.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9730 | $0.9760 | 1,000 | |
| 2025-05-28 | INC.SI | SGD | $0.9740 | $0.9740 | $0.9740 | $0.9710 | $1.0150 | 3,600 |